IVE vs F100 vs CNEW

  • IVE
  • F100
  • CNEW

IVE, F100 and CNEW hold at least 804 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IVEF100CNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.95%
Fund size$577.0m--$81.0m
Holdings694104121
1Y price return+2.5%+3.1%−6.9%
Distribution yield3.62%3.50%0.77%
Look-through coverage98.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%F10010.2%CNEWnot held
  • SHEL SHELL PLCIn 2 of 3IVE1.3%F1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 3IVE1.1%F1007.4%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3IVE0.8%F1004.9%CNEWnot held
  • ULVR UNILEVER PLCIn 2 of 3IVE0.6%F1003.8%CNEWnot held

and 794 more companies the funds hold

How alike they are

Keep going

See IVE + F100 + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company